#
##
||||||Page|
|---|---|---|---|---|---|
|Administrative
details|of|the charity, its trustees and advisers||||
|Trustees'
Report|||||4-20|
|Financial Report|||||21-27|
|Statement of Financial|Activities|||||
|Reconciliation
of Resources Retained to Net Cash Flow||||||
|Balance sheet||||||
|Notes to the accounts|(including||accounting|policies)||
|Other assets||||||
|Independent
Examiner's||Report|||28|
##
|Church Address —StJames Norlands|Church Address —StClement|Notting|Dale|
|---|---|---|---|
|St James's Gardens|Treadgold Street|||
|London|London|||
|W11 4RB|W11 4BP|||
|Treasurer||Independent|Examiner|
|---|---|---|---|
|Mary Frances Owens||Timothy
David|Neale FCA|
|||Kirk Rice LLP||
|||Victoria House||
|||178-180Fleet|Road|
|||Fleet||
|||Hampshire||
|||GU514DA||
|BANKERS||||
|CAF Bank Ltd||Barclays Bank pic||
|25 Kings|Hill Avenue|137Ladbroke|Grove|
|Kings Hill||London||
|West Mailing||W11 1PR||
|Kent ME194JQ||||
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|Churchwardens|Churchwardens|—StJames|—StJames|Churchwardens
—St Clement|Churchwardens
—St Clement|Churchwardens
—St Clement|
|---|---|---|---|---|---|---|
|~|Matthew|Barrett|(from 2022)|~|Frederica|Venn (from 2022)|
|~|Doreen|Patterson|(from 2022)|~|Barnabas|Palfrey (to 2022)|
|~|Mark Cazalet (to||2022)||||
|Name|Role|Date From/To|
|---|---|---|
|Matthew
Barrett|Churchwarden|To2023|
|Doreen Patterson|Churchwarden|To2023|
|Frederica Venn|Churchwarden|To2023|
|Doreen Patterson|Deanery Synod Rep|To2023|
|Maureen
Gould|Deanery Synod Rep|To2023|
|Mary Frances Owens|Treasurer (co-opted)|To2023|
|Lala Manners|PCC Member|To2025|
|Kemi Soyege|PCC Member|To 2025|
|Natu Binaisa|PCC Member|To2023|
|Cynthia
Edun|PCC Member|To2023|
|Tim Lee|PCC Member|To2023|
|Rosalyn Silvester|PCC Member|To 2023|
|Merrilees
Smiley|PCC Member|To2023|
|Rick Brown|PCC Member|To2024|
|Rachel Carr|PCC Member|To2024|
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|||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||FUNDS|FUNDS|FUNDS|2022|2021|
||Nom|8|8|8|8|8|
|INCOME ANO ENDOWMENTS|||||||
|Voluntary
Income||46,124.25||1,694.91|47,819.16|46,007.2D|
|Other Voluntary
Incoming
Resources||35,396.30||28,990.35|64,386.65|146,121.83|
|Activities for Genereing
Funds||3,758.48|||3,758.48|3,755.06|
|Income from Investments||1,426.34|||1,426.34|1,136.98|
|Church
Amivities||131,504.98|||131,504.98|118,331.24|
|TOTAL INCOME ANO ENDOWMENTS||218 21035|D 00|3068526|24889561|31535231|
|EXPENDITURE|||||||
|Costs ofGenerating
Funds||1,163.58|||1,163.58|809.D9|
|Chantehle
Activities||87.90|||87.90|50.00|
|Church Activities|||||||
|Diocesan Parish Share||73,200.00|||73,200.00|73,200.00|
|StJames Window
Fund Expenditure|10||||O.DO|10,720.00|
|Hentage
Fund Round 2 Grant Expenditure|||||O.DO|37,389.00|
|Hentage
Fund Round 3Grant Expenditure|12|4,838.09||9,056.6D|13,894.69|20,483.40|
|Satanas INages 8 Honorana|13|26,287.27||6,333.33|32,620.60|17,679.71|
|Clergy House|14|885.36|||885.36|814.63|
|Administration|18|9,945.83||200 00|10,145.83|2,149.52|
|Church
Running
Expenses|16|29,656.17|23,97406|18,572 22|72,202.45|35,321.24|
|Church
Utility Bills|17|B,D32.89||2,641.0D|10,673.89|6,426.42|
|Ma/or Capital Expendlure|||||O.DO|O.DO|
|Governance
Costs|18|2,280.00|||2,280.00|4.40|
|TOTAL EXPENDITURE||156377.09|23974.06|36803.15|217154.30|205046.41|
|NET INCOME/(EXPENDITURE)||61833.26|-23974.06|-6117.89|31741.31|110305.90|
|DEPOSITS RECOVERABLE|||||||
|TRANSFER MISDIRECTED INCOME|||||||
|GAIN/(LOSS)
ON INVESTMENT||I 316.67|||I 316.67|2789.34|
|NET MOVEMENT
IN FUNDS||60,516.59|-23,97406|-6,11789|30,424.64|113,095.24|
|BALANCES BROUGHT FORWARD AT 01.01.2022||85,518.70|4D,000.00|121,743.88|247,262.58|134,167.34|
|BALANCES CARRIED FORWARD AT 31.12.2022||146,035.29|16,025 94|115,62599|277,687.22|247,262.58|
||||||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
||||||FUNDS|FUNDS|FUNDS|2022|2021|
||||||8|8|8|8|k|
|RECONCIUATION
OF RESOURCES RETAINED TO NET CASH FLOW||||||||||
||NET MOVEMENT
IN FUNDS||||60,516.59|-23,97406|-6,11789|30,424.64|113,D95.24|
||(Decrease)/Increase
in Creditors||||-241.25|2,242.80|0.00|2,001.55|12,677.41|
||(Increase)/Decrease
in Debtors||||-42,673.60|D.OO|35,923.39|-6,750.21|-41,821.88|
||(Increase) in Sequestration|||||||O.DO|O.DO|
||Depreuation||||||3,701.52|3,701.52|3,701.52|
||Depowts Recoverable||||-300.DO|||-300.DO|175.DO|
||Income from investments||||1,426.34|||1,426.34|1,136.98|
||Gain/(Loss)
on Investment||||I 316.67|||I 316.67|-2789.34|
||Cash used
In operating||activities||20044.75|-21 731.26|33507.02|31820.51|88 174.93|
||Cash tlows from Investing|||activities||||||
||Purchase of Fixed Assets|||||||||
||Income from investments||||-I 426.34|0.00|000|-I 426.34|-I 136.98|
||Cash used
in investing|activities|||-I 426.34|0.00|0.00|-I 426.34|-I 136.98|
||Cash tlows from financing|||activities||||||
||Loan from Diocese Area|Council repayment||||||||
||Cash provided
by financing|||activities|0.00|0.00|0.00|0.00|0.00|
|NET|CASH
INFLOW
(OUTFLOW)||||18,618.41|-21,731.26|33,507.02|30,394.17|85,037.95|
|CASH FLOW STATEMENT FOR||||THE YEAR ENDED 31STDECEMBER|2022|||||
||NET CASH INFLOW (OUTFLOW/||||18,618.41|-21,731 26|33,50702|30,394.17|85,037.95|
||Cash at 31.12.2021||||48947.77|4000000|7451222|163459.99|78422.04|
||Cash st 31.12.2022||||67,566.18|18,268.74|108,019.24|193,854.16|163,459.99|
|BALANCE SHEET AT31STDECEMBER 2022||||||||||
||Fixed Assets|||||||||
||Tangible Fixed Assets|||19|O.DO|D.OO|18,5DSA4|18,505A4|22,206.96|
||Investment|||20|22 322 01|D 00|000|22 322 01|2363868|
||Total Fixed Assets||||22 322.01|D.OO|18505A4|40827.45|45845.64|
||Current Assets|||||||||
||Debtors||||68,073.80|0.00|0.00|68,073.80|61,323.59|
||Bank Deposit Account||||25,879.16|0.00|0.00|25,879.16|25,837.52|
||Banks
Current Accounts||||41,645.09|18,268 74|108,01924|167,933.07|137,540.54|
||Cash in Hand||||41.93|0.00|000|41.93|81.93|
||Total Current Assets||||I35639.98|18268 74|10801924|261 927.96|224783.58|
||Current
Liabilities|||||||||
||Deposits Receverable||||475.DO|D.OO|0.00|475.DO|775.DO|
||C/editc/s||||22 35039|2 242 80|000|2459319|2259164|
||Total Current
Liabilities||||22 82539|2 242 80|000|25068 19|2336664|
||Nst Current Assets||||112814.59|16025.94|108019.24|236859.77|201 416.94|
||Loan from Diocese Ares||Councg|||||||
||NETASSETS||||135136.60|16025.94|126 524.68|277687.22|247 262.58|
||FUNDS|||||||||
||Unrestricted||||146,035.29|0.00|000|146,035.29|85,518.70|
||Designated||||O.DO|16,025 94|0 OD|16,025.94|40,000.00|
||Restricted||||ODD|D 00|11562599|11562599|121743 88|
||TOTAL FUNDS||||146,035.29|16,025 94|115,62599|277,687.22|247,262.58|
||Approved
by the PCC on||the|16th of May 2023 and signed on their behalf by||||||
##
|NOTES TO THE FINANCIAL STATEMENTS|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1.Funds|||||||||||||||||
|Funds|||||||||||||||||
|General funds represent
the funds ofthe PCC that are not subject to any|restrictions
regarding||||||their use end are available for the general purposes||||||||||
|ofthe PCC. Funds designated
for e particular
purpose
by the PCC are also unrestricted|||||||||||||||||
|The Designated
Funds ofthe PCC sre set out below.|||||||||||||||||
|Church Repair lk Improvement
Fund|||||||||||||||||
|Recognising
the need for extenwve
provision
for repair and improvement
to||fis two||churches, the||||PCC|set||up a Church Repair It Improvement|||||Fund.|
|This fund replaces the two funds below which were under the custodianship||ofthe London|||||Diocesan Fund||||but|which have now been repaid to||||the PCC.|
|The Restricted
Funds ofthe PCC are set out below.|||||||||||||||||
|Additional
Ministry
Fund (Previously
known as The Curate Fund)|||||||||||||||||
|This fund was created to finance the stipend ofen additional
priest or curate||for the||pensh.|||The donors||have agreed|||||that this fund can also be||used to|
|finance compensation
for administralive
slaff.|||||||||||||||||
|Mlnlspy Support Fund|||||||||||||||||
|This fund wes created
by a grant from the Diocese and is to be used|for stafi costs|||to support the||||ministry|||of the Parish.||||||
|StClemente
Garden, StClemente
Garden Capital Fund and StClement||Garden|||Maintenance
Fund||||||||||||
|These funds were created to establish
and maintain StClement's
garden.|||||||||||||||||
|Grenfeg Relief Fund|||||||||||||||||
|This fund was created
by a grant from the Diocese and is used for purposes||related||to support for those||||||afiected by the Grenfeg tragedy.|||||||
|StJames Window
Fund|||||||||||||||||
|This fund was created
by a grant from Norland
Conservation
Soaety for repairs to the histonc west facmg|||||||||||roundel||window as||well as other stained||
|glass windows al StJames. There have been additional
contributions|to this fund from individual|||||||donors.|||||||||
|SlJames Door Fund|||||||||||||||||
|This fund was created to finance repairs of ths doors et StJames church.|||||||||||||||||
|Heritage Recovery Fund Round 3|||||||||||||||||
|This fund was eslablished
wah a grant from ths Cultural
Recovery Fund for||Heritage|||with|the aim||of providing||||short||term support for orgenisations|||
|suffsnng
finendefiy
dus to the Covid-19 pandemic.
It is used to fund|operating||expenses|||and reserves|||(within|||limitalions).|||||
|Re&eneration
Project Fund|||||||||||||||||
|This fund wes established
in 2021 by a private donation
to fund ethree phase|||development||||programme|||et StJames to restore the church, to make the|||||||
|space better for public events and to enable new services.|||||||||||||||||
|Youth Work Fund|||||||||||||||||
|The PCC receives grants and raises funds to support youth work in|the community.||||||||||||||||
|Other funds arise from time to time as a result ofspecial appeals (sse||Note 23)|||||||||||||||
|2.Accounting
Policies|||||||||||||||||
|Seals ofPreparation|||||||||||||||||
|Ths finandal
statements
have been prepared
under the Cheritiss Act 2011 end ths|||Chanties|||Act 2022 end|||in|accordance wlh ths|||||Church Accounting||
|Regulations
2006 together
with Finenaal
Reporting
Standard
applicable|in ths UK||end Republic of Ireland (FRS 102)end the Stetemenl ofRecommended||||||||||||||
|Pracuce, Accounling
and Reporting
by Charities preparin
their accounts|in accordance|||with||FRS102.|||||||||||
|The financial statements
have been prepared
under the historical cost convention,
end in|||||accordance|||with the Financial||||||Reporting|Standard 102.||
|The trust constitutes e public benefit entity as defined by FRS102.|||||||||||||||||
|The presentation
currency ofthe finanwal
statements
is the Pound Sterling (2).|||||||||||||||||
|Incoming
Resources|||||||||||||||||
|Collections are recognised
when received
by or on behalf ofthe PCC.|||||||||||||||||
|Gift Aid on donations
is recognised
m the year the donations
are received.|||||||||||||||||
|Income tex recoverable
on Gift Aid donations
is recognised
when the related income is recognised.|||||||||||||||||
|Rental income is recognised
when the rent is due.|||||||||||||||||
|Dividend
and interest income is accounled for when received.|||||||||||||||||
|Funds raised from the summer fair end other events ers accounted
for gross.|||||||||||||||||
|Income from government
end other grants is recognised
when the charity|hes entitlement||||to the funds,|||eny|performance|||||conditions|attached to the||
|grants have been met, it is probable that the income will be received end|the amount can||||be measured|||reliably|||and|is not deferred.|||||
|Resources Expended|||||||||||||||||
|The diocesan pansh share is accounted for when pwd. Any parish share|unpwd|at|31 December is provided|||||||for in||these||accounts|as an operational||
|(though
not a legal) liability and is shown as a creditor
in the balance sheet and the|||amount
outstanding|||||included
in expenditure.|||||||||
|Capital Commitmsnt|||||||||||||||||
|There were no capital commlmsnts
at31.12.2022 (2021 Nil)|||||||||||||||||
|Investments|||||||||||||||||
|Invsstmsnts
ars valued al market value. The market valuauon
is obtained|from the||investment||||fund which manages|||||the|investment||on behalf ofthe||
|Charity.|||||||||||||||||
|Gains and losses are recognised as movements
in unreshivried
funds.|||||||||||||||||
##
##
|||||UNRESTRICTEO|DESIGNATED|RESTRICTED|TOTAL|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||FUNDS|FUNDS|FUNDS|2022||2021|
|||||6|6|fi.|6||6|
|RESOURCES EXPENDED||||||||||
|6Costs ofGenerating
Funds||||||||||
|Fundraising
Event||||O.DO|D.OO|O.OD||O.DO|20.DO|
|Summer
Fair||||I 16358|D 00|000|I|16358|789D9|
|||||1,163.58|0.00||1,163.58||809.09|
|9Charitable
Activities||||||||||
|Other Gifts||||87.90|D.OO|||87.90|50.DO|
|||||87.90|D.OO|||87.90|50.DO|
|10SlJames Window
Fund|Expenditure|||||||||
|Stained Glass Window Repairs - StJames||||0.00|0.00|0.00||0.00|10720.00|
|||||O.DO|D.OO|||O.DO|10720.00|
|11 Heritage Recovery Fund|Round 2 Grant Expenditure|||||||||
|Grant Project Management||||0.00|0.00|000||0.00|8,300.00|
|Deep Cleaning of Buildings||||O.DO|0.00|000||0.00|2,000.DO|
|Organ & Piano Maintenance||&Tuning||O.DO|D.OO|O.OD||O.DO|5,DOO.DO|
|Church
Utility Costs||||O.DO|D.OO|0.00||O.DO|2,100.DO|
|Insurance
&Mwntenance
ofChurches||||O.DO|D.OO|O.OD||O.DO|4,DOO.DO|
|Marketing
costs||||O.DO|D.OO|0.00||O.DO|3,DOO.DO|
|Stained Glass Window Repairs - StJames||||O.DO|D.OO|0.00||O.DO|12989.00|
|||||O.DO|D.OO|||O.DO|37,389.00|
|12 Heritage Recovery Fund|Round 3Grant Expenditure|||||||||
|Staff Salaries||||2,744.60|0.00|1,469.30|4,213.90||6,147.37|
|Professional
Fees||||0.00|0.00|0.00||0.00|2,088.00|
|Administration||||828.61|0.00|41765|1,246.26||829.02|
|Uulities||||0.00|0.00|95080||950.80|2,212.92|
|Operating
Expenses||||I 264.88|0.00|621885|7|483.73|9206.09|
|||||4,838.09|0.00|9,056.60|13,894.69||20,483.40|
|13Salaries Wages snd Honoraria||||||||||
|Note Seealso Heritage|Fund Grant Expenditure,||notes 11&12.|||||||
|Administrators||||14,407.58|D.OO|6,333.33|20,74D.91||12,482.71|
|Crganists'
Fees||||10,511.00|D.OO|0.00|10,511.00||5,196.DO|
|Other Wages &Fees||||I 368.69|D.OO|0.00|I|368.69|O.DO|
|||||26,287.27|D.OO|6,333.33|32,62D.60||17,678.71|
|14Clergy House||||||||||
|Clergy Expenses||||79.90|0.00|0.00||79.90|479.40|
|Repairs & Redecoration||||112.00|0.00|000||112.00|0.00|
|Clergy House Utilaies||||693.46|0.00|000||693.46|335.23|
|||||885.36|0.00|||885.36|814.63|
|15Administration||||||||||
|Note Seealso Heritage|Fund Grant Expenditure,||note 12.|||||||
|Minor Office Equipment||||2,147.62|D.OO|0.00|2,147.62||O.DO|
|Recruitment||||548.20|D.OO|O.OD||548.20|O.DO|
|Telephone
&Internet||||610.66|D.OO|0.00||610.66|550.11|
|Office Utilaies||||I,DID.15|D.OO|0.00|1,010.15||O.DO|
|Pnnting,
Stationery
& Postage||||4,250.80|D.OO|0.00|4,250.80||I,D53.16|
|Travel &Transportation||||15.35|D.OO|0.00||15.35|19.28|
|Youth Work||||O.DO|D.OO|200.00||200.DO|O.DO|
|Miscsgeneous||||I 363.05|0.00|0.00|I|363.05|526.97|
|||||9945.83|D.OO|200.00|10|145.83|2 149.52|
|18Church
Running
Expenses||||||||||
|Nots Seealso Heritage|Fund Grant Expenditure,||notes 11ii 12.|||||||
|Events||||132.37|0.00|1,78245|1,914.82||1,492.67|
|Website||||468.DO|0.00|000||468.00|92.46|
|Copyright
Licence||||301.DO|D.OO|0.00||301.DO|287.DO|
|Advertising||||707.71|D.OO|O.OD||707.71|144.DO|
|London Diocese. Share ofFees||||2,491.00|D.OO|O.OD|2,491.00||1,371.DO|
|Weddings
&Funerals||||40.DO|D.OO|0.00||40.DO|139.75|
|Sanctuary||||2,369.28|D.OO|0.00|2,369.28||483.D6|
|Cleaning||||4,468.83|D.OO|0.00|4,468.83||3,D73.11|
|Insurance||||8,996.42|D.OO|0.00|8,996.42||4,659.27|
|StJames WIFI||||1,024.69|0.00|0.00|1,024.69||151.95|
|Minor Equipment
under 6500||||523.91|0.00|0.00||523.91|8.89|
|Depreaetion||||0.00|0.00|3,701 52|3,701.52||3,701.52|
|Equipment
Repairs and Maintenance||||813.12|0.00|000||813.12|575.90|
|Church Repairs & Maintenance||||6,575.84|15,23528|225 00|22,036.12||14,160.16|
|Organ Repairs & Maintenance||||420.DO|4,51009|000|4,930.09||2,586.50|
|St James's Door Restoration||||O.DO|4,228.69|12,155.25|16,383.94||O.DO|
|St James's Garden||||324.DO|D.OO|0.00||324.DO|864.DO|
|St Clemente
Garden||||ODD|D 00|708 OD||708 DO|I 530 DO|
|||||29,656.17|23,97406|18,572 22|72,202.45||35,321.24|
|||||||||||UNRESTRICTED|UNRESTRICTED|DESIGNATED|DESIGNATED|DESIGNATED|DESIGNATED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||FUNDS|||FUNDS|||FUNDS|2022|2021|
||||||||||||6||6|||p.|6|6|
|17|Church
UEEty|Sgls|||||||||||||||||
||Note Seealso||Heritage||Fund Grant Expenditure,|||notes 11il 12.|||||||||||
||Gris||||||||||3,968.38||||0.00|2,641 00|6,609.38|3,203.63|
||Elecmchy||||||||||3,574.25||||0.00|0.00|3,574.25|2,999.31|
||Water||||||||||49026||||000|000|49026|22348|
||||||||||||8,032.89||||0.00|2,641 00|10,673.89|6,426.42|
|18|Governance||||||||||||||||||
||Note. Seealso||Heritage||Fund Grant Expenditure,|||note 12.|||||||||||
||Examination||Fees||||||||2280.00||||0.00|0.00|2280.00|4.40|
||||||||||||2,280.00||||0.00||2,280.00|4.40|
|19|Tangible Fixed Assets||||||||||||||||||
|||||||||||UNRESTRICTED||DESIGNATED||||RESTRICTED|TOTAL||
|||||||||||FUNDS|||FUNDS|||FUNDS|||
||||||||||||6||6|||6|||
||Cost at I January|||2022|||||||19,107.65|||||47,012.80|66,120.45||
||Additions||||||||||000||||000|000|000||
||Cost at 31 December 2022||||||||||1910765||||000|4701280|6612045||
||Accumulated|Depreciation||||at 1 January|2022||||19,107.65||||0.00|24,805.84|43,913.49||
||Charge for the Year||||||||||||||0.00|3701.52|3701.52||
||Accumulated|Depreciation||||at 31 December 2022|||||19107.65||||0.00|28507.36|47615.01||
||Net Book Value||et I January 2022||||||||0.00||||0.00|22 206 96|22 206.96||
||Net Book Value||at 31 December 2022||||||||0.00||||0.00|18,505.44|18,50544||
|20|Listed Investments||||||||||||||||||
|||||||||||UNRESTRICTED||DESIGNATED||||RESTRICTED|TOTAL||
|||||||||||FUNDS|||FUNDS|||FUNDS|||
||||||||||||6||6|||6|6||
||Market value|at|I|January|2022||||||23,638.68||||0.00|0.00|23,638.68||
||Revaluation/Loss|||for the|year||||||-I 31667||||000|000|-I 31667||
||Market value|at|31 December 2022||||||||22,322.01||||0.00|000|22,322.01||
|21|Employees||||||||||||||||||
||The PCC had|two||part time||employees|and one full arne employee engaged||||on administration||dunng||2022.||||
||Ths pert time|employees|||were paid by||ths ClemenlJemes||Community|Proiect which is reimbursed||||by the||PCC.|||
||||||||||||2022||2021||||||
||||||||||||6||6||||||
||||||||||||32,620.60||18,630.08||||||
##
|ovsmsnts
on Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Salances at||||Total|||Balances at|
|||1.1.22|Income|Interest||Incoming|Expendhure|Transfers|31.12.22|
|||6|6|6||6|p.|6|6|
|Designated||||||||||
|Church Repair &Improvement||40000.00|000||0.00|0.00|2397406|0.00|16025.94|
|Total Designated||40,000.00|0.00||0.00|0.00|23,974.06|0.00|16,025.94|
|Restricted||||||||||
|Additional
Ministry
Fund||4,439.82|1,694.91|||1,694.91|0.00|0.00|6,134.73|
|Ministry
Support
Fund||6,333.33|0.00|||0.00|6,333.33|0.00|0.00|
|St Clemente
Garden Fund||29,610.00|0.00|||0.00|0.00|0.00|29,610.00|
|St Clemente
Garden Capital Fund||6,288.96|0.00|||0.00|3,701.52|0.00|2,587A4|
|St Clemente
Gdn Mamtenance|Fun|10,306.20|0.00|||0.00|708.00|0.00|9,598.20|
|Grenfeg Relief Fund||1,038.70|0.00|||0.00|282.45|0.00|756.25|
|StJames Window
Fund||0.00|3,262.50|||3,262.50|0.00|0.00|3,262.50|
|StJames Door Fund||0.00|12,155.25|||12,155.25|12,155.25|0.00|0.00|
|Heritage Recovery
Fund Round|3|0.00|9,05660|||9,05660|9,05660|0.00|0.00|
|Re-Generation
Protect Fund||62,500.00|000|||0.00|000|0.00|62,500.00|
|Youth Work Fund||I 226.87|150.00|||15000|200 00|0.00|I 176.87|
|Total Restricted||121743.88|26319.26||0.00|26319.26|32437.15|0.00|115625.99|
||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL|
|---|---|---|---|---|
||FUNDS|FUNDS|FUNDS|2021|
||8|6|6|8|
|INCOME AND ENDOWMENTS|||||
|Voluntary
Income|43,787.29||2,219.91|46,007.20|
|Other Voluntary
Incoming
Resources|I1,825.00||134,296.83|146,121.83|
|Activities for Genereing
Funds|3,755.06|||3,755.06|
|Income from Investments|1,136.98|||1,136.98|
|Church
Amivities|118,331.24|||118,331.24|
|TOTAL INCOME AND ENDOWMENTS|17883557|000|13651674|31535231|
|EXPENDITURE|||||
|Costs ofGenerating
Funds|809.09|||809.09|
|Chanteble
Activities|50.00|||50.00|
|Church
Amivnies|||||
|Diocesan Parish Share|73,200.00|||73,200.00|
|NCS St James Wrndcw Grant Expenditure|||10,720.00|10,720.00|
|Hentage
Fund Round 2 Grant Expendimre|||37,389.00|37,389.00|
|Hentage
Fund Round 3Grant Expenditure|||20,483.40|20,483.40|
|Satanas Wages it Honorane|17,678.71|||17,678.71|
|Clergy Expenses|0.00|||0.00|
|Clergy House|814.63|||814.63|
|Assistant
Staff
(Administration)|2,149.52|||2,149.52|
|Church
Runnmg
Expenses|27,321.92||7,999.32|35,321.24|
|Church
Utility Bills|6,426.42|||6,426.42|
|Ma)or Capital Expendnure|0.00|0.00|0.00|0.00|
|Governance
Costs|4.40|0.00||4.40|
|TOTAL EXPENDITURE|I28454.69|0.00|76591 72|205046.41|
|NET INCOME/(EXPENDITURE)|5038088|000|5992502|11030590|
|GAIN/(LOSS)
ON INVESTMENT|2789.34|||2789.34|
|NET MOVEMENT
IN FUNDS|53170.22|0.00|59925.02|113095.24|
|SALANCES BROUGHT FORWARD AT1.1.21|32,348.48|40,000.00|61,818.86|134,167.34|
|BALANCES CARRIED
FORWARD AT31.12.21|85,518.70|40,000.00|121,743.88|247,262.58|
##